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Quarry LP’s Franklin Electric FELE Stock Holding History

Quarry LP’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82K Sell
17
-9
-35% -$904 ﹤0.01% 1701
2026
Q1 		$2.4K Sell
26
-10
-28% -$981 ﹤0.01% 1104
2025
Q4 		$3.44K Sell
36
-261
-88% -$24.9K ﹤0.01% 1798
2025
Q3 		$28.3K Buy
+297
New +$28.1K 0.01% 1194
2025
Q2 		– Sell
-84
Closed -$7.89K – 1827
2025
Q1 		$7.89K Buy
84
+43
+105% +$4.28K ﹤0.01% 1307
2024
Q4 		$4K Buy
+41
New +$4.27K ﹤0.01% 1390
2024
Q3 		– Sell
-121
Closed -$11.7K – 1773
2024
Q2 		$11.7K Sell
121
-16
-12% -$1.59K ﹤0.01% 1268
2024
Q1 		$14.6K Buy
137
+94
+219% +$9.28K ﹤0.01% 1056
2023
Q4 		$4.16K Buy
+43
New +$3.86K ﹤0.01% 1275
2023
Q3 		– Sell
-69
Closed -$7.1K – 1194
2023
Q2 		$7.1K Buy
+69
New +$6.47K ﹤0.01% 903
2023
Q1 		– Sell
-127
Closed -$10.1K – 1111
2022
Q4 		$10.1K Buy
+127
New +$10.5K ﹤0.01% 620

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's FELE Position: Q2 2026 in Review

Quarry LP reduced its Franklin Electric (FELE) stake by 35% in Q2 2026, selling an estimated $904 and leaving 17 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Quarry LP first reported a position in FELE in Q4 2022 and has held it in 11 quarters since. The position peaked at $28.3K in Q3 2025. 397 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Quarry LP held 17 shares of Franklin Electric worth $1.82K as of Q2 2026.
  • Quarry LP sold 9 Franklin Electric shares in Q2 2026, an estimated $904.
  • Franklin Electric made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1701 holding.
  • Quarry LP first reported a position in Franklin Electric in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Franklin Electric position peaked at $28.3K in Q3 2025.
  • 397 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.